CBOA
CXO
Commonwealth Bank of Australia’s CONCHO RESOURCES INC. CXO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-425
| Closed | -$41K | – | 1085 |
|
|
2019
Q2 | $41K | Sell |
425
-242
| -36% | -$23.3K | ﹤0.01% | 999 |
|
|
2019
Q1 | $72K | Sell |
667
-7,203
| -92% | -$778K | ﹤0.01% | 954 |
|
|
2018
Q4 | $818K | Sell |
7,870
-49,367
| -86% | -$5.13M | 0.01% | 538 |
|
|
2018
Q3 | $9.16M | Sell |
57,237
-37,474
| -40% | -$6M | 0.09% | 150 |
|
|
2018
Q2 | $13.1M | Sell |
94,711
-103,100
| -52% | -$14.3M | 0.13% | 109 |
|
|
2018
Q1 | $30.1M | Sell |
197,811
-18,575
| -9% | -$2.82M | 0.33% | 61 |
|
|
2017
Q4 | $32.7M | Sell |
216,386
-68,859
| -24% | -$10.4M | 0.32% | 65 |
|
|
2017
Q3 | $37.6M | Buy |
285,245
+14,191
| +5% | +$1.87M | 0.37% | 57 |
|
|
2017
Q2 | $32.9M | Sell |
271,054
-11,206
| -4% | -$1.36M | 0.33% | 65 |
|
|
2017
Q1 | $36.2M | Sell |
282,260
-10,606
| -4% | -$1.36M | 0.4% | 57 |
|
|
2016
Q4 | $38.8M | Buy |
292,866
+34,694
| +13% | +$4.6M | 0.48% | 51 |
|
|
2016
Q3 | $35.5M | Buy |
258,172
+103,069
| +66% | +$14.2M | 0.42% | 49 |
|
|
2016
Q2 | $18.5M | Sell |
155,103
-16,673
| -10% | -$1.99M | 0.22% | 84 |
|
|
2016
Q1 | $17.4M | Sell |
171,776
-1,449
| -0.8% | -$146K | 0.21% | 81 |
|
|
2015
Q4 | $16.1M | Sell |
173,225
-14,855
| -8% | -$1.38M | 0.21% | 89 |
|
|
2015
Q3 | $18.5M | Sell |
188,080
-4,112
| -2% | -$404K | 0.24% | 85 |
|
|
2015
Q2 | $21.9M | Sell |
192,192
-31,052
| -14% | -$3.54M | 0.29% | 73 |
|
|
2015
Q1 | $25.9M | Sell |
223,244
-134,167
| -38% | -$15.6M | 0.35% | 70 |
|
|
2014
Q4 | $35.7M | Buy |
357,411
+48,438
| +16% | +$4.83M | 0.51% | 46 |
|
|
2014
Q3 | $38.7M | Buy |
308,973
+38,878
| +14% | +$4.87M | 0.5% | 48 |
|
|
2014
Q2 | $39M | Sell |
270,095
-50,637
| -16% | -$7.32M | 0.53% | 45 |
|
|
2014
Q1 | $39.3M | Sell |
320,732
-71,889
| -18% | -$8.81M | 0.25% | 97 |
|
|
2013
Q4 | $42.4M | Sell |
392,621
-20,620
| -5% | -$2.23M | 0.29% | 82 |
|
|
2013
Q3 | $45M | Sell |
413,241
-144,380
| -26% | -$15.7M | 0.33% | 72 |
|
|
2013
Q2 | $46.7M | Buy |
+557,621
| New | +$46.7M | 0.35% | 73 |
|